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Kitbrix Ltd SALISBURY

Kitbrix started in year 2013 as Private Limited Company with registration number 08625954. The Kitbrix company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Salisbury at Windover House. Postal code: SP1 2DR.

The company has one director. Catherine M., appointed on 1 July 2018. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Robert A.. There were no ex secretaries.

Kitbrix Ltd Address / Contact

Office Address Windover House
Office Address2 St. Ann Street
Town Salisbury
Post code SP1 2DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08625954
Date of Incorporation Fri, 26th Jul 2013
Industry Non-specialised wholesale trade
End of financial Year 30th December
Company age 11 years old
Account next due date Fri, 29th Dec 2023 (118 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Catherine M.

Position: Director

Appointed: 01 July 2018

Robert A.

Position: Director

Appointed: 26 July 2013

Resigned: 24 August 2018

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Catherine M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert A. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Catherine M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Robert A.

Notified on 6 April 2016
Ceased on 24 August 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-23 152-78 332       
Balance Sheet
Cash Bank In Hand7 997993       
Cash Bank On Hand 99310 5271 50634 2949 55626 7211661 919
Current Assets52 33460 990115 76487 606168 443158 565229 087279 602276 465
Debtors28 43242 27479 84366 34971 10558 832113 897186 268156 195
Intangible Fixed Assets11 55313 194       
Net Assets Liabilities -78 332-129 508-271 714-300 394-454 208-446 372-649 241-740 171
Net Assets Liabilities Including Pension Asset Liability-23 152-78 332       
Other Debtors   36 04939 74545 63292 764160 997144 090
Property Plant Equipment 2 5562942 464 535390244 
Stocks Inventory15 90517 723       
Tangible Fixed Assets4 1082 556       
Total Inventories 17 72325 39419 75163 04490 17788 46993 168118 351
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-23 252-78 432       
Shareholder Funds-23 152-78 332       
Other
Accumulated Amortisation Impairment Intangible Assets 15 26224 74728 45628 45628 45628 45628 456 
Accumulated Depreciation Impairment Property Plant Equipment 4 2316 4937 1347 1487 1977 3427 4887 634
Average Number Employees During Period  3532332
Bank Borrowings Overdrafts   28 725 1 53449 16738 56718 187
Creditors 86 540172 827188 083401 135457 490599 791704 151863 064
Creditors Due After One Year54 87986 540       
Creditors Due Within One Year36 26868 532       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   288980    
Disposals Property Plant Equipment   2882 450    
Fixed Assets15 66115 7504 0032 464 53539024498
Increase From Amortisation Charge For Year Intangible Assets  9 4853 709     
Increase From Depreciation Charge For Year Property Plant Equipment  2 26292999449145146146
Intangible Assets 13 1943 709      
Intangible Assets Gross Cost 28 45628 45628 45628 45628 45628 45628 456 
Intangible Fixed Assets Additions17 33011 126       
Intangible Fixed Assets Aggregate Amortisation Impairment5 77715 262       
Intangible Fixed Assets Amortisation Charged In Period5 7779 485       
Intangible Fixed Assets Cost Or Valuation17 33028 456       
Net Current Assets Liabilities16 066-7 54239 316-86 095100 7412 747153 02954 666122 795
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors   188 083401 135457 490550 624665 5841 405
Other Taxation Social Security Payable   6 80512 3832 80321 84644 46222 699
Par Value Share111111111
Property Plant Equipment Gross Cost 6 7876 7879 5987 1487 7327 7327 732 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions6 163624       
Tangible Fixed Assets Cost Or Valuation6 1636 787       
Tangible Fixed Assets Depreciation2 0554 231       
Tangible Fixed Assets Depreciation Charged In Period2 0552 176       
Total Additions Including From Business Combinations Property Plant Equipment   3 099 584   
Total Assets Less Current Liabilities31 7278 20843 319-83 631100 7413 282153 41954 910122 893
Trade Creditors Trade Payables   61 11851 119142 49846 377137 383111 379
Trade Debtors Trade Receivables   30 30031 36013 20021 13325 27112 105

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 15th, December 2023 		Free Download (10 pages)

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